Kindred Group Stock Forecast - Daily Balance Of Power
| KIND-SDB | SEK 123.80 0.10 0.08% |
Kindred Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kindred Group stock prices and determine the direction of Kindred Group plc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kindred Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Kindred Group to cross-verify your projections. Kindred |
Most investors in Kindred Group cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Kindred Group's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Kindred Group's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Kindred Group plc market sensitivity to bulls and bears. It estimates the ability of Kindred Group buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Kindred Group Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.6667 | 0.1667 |
| Check Kindred Group Volatility | Backtest Kindred Group | Information Ratio |
Kindred Group Trading Date Momentum
| On May 02 2024 Kindred Group plc was traded for 123.80 at the closing time. The highest price during the trading period was 123.80 and the lowest recorded bid was listed for 123.20 . There was no trading activity during the period 0.0. Lack of trading volume on May 2, 2024 did not cause price change. The trading delta at closing time to the current price is 0.32% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Kindred Group to competition |
Other Forecasting Options for Kindred Group
For every potential investor in Kindred, whether a beginner or expert, Kindred Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kindred Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kindred. Basic forecasting techniques help filter out the noise by identifying Kindred Group's price trends.Kindred Group Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kindred Group stock to make a market-neutral strategy. Peer analysis of Kindred Group could also be used in its relative valuation, which is a method of valuing Kindred Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kindred Group plc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Kindred Group's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Kindred Group's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kindred Group Market Strength Events
Market strength indicators help investors to evaluate how Kindred Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kindred Group shares will generate the highest return on investment. By undertsting and applying Kindred Group stock market strength indicators, traders can identify Kindred Group plc entry and exit signals to maximize returns.
Kindred Group Risk Indicators
The analysis of Kindred Group's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kindred Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kindred stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.1122 | |||
| Semi Deviation | 0.1206 | |||
| Standard Deviation | 0.1593 | |||
| Variance | 0.0254 | |||
| Downside Variance | 0.0345 | |||
| Semi Variance | 0.0145 | |||
| Expected Short fall | (0.15) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Kindred Group to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Kindred Stock analysis
When running Kindred Group's price analysis, check to measure Kindred Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kindred Group is operating at the current time. Most of Kindred Group's value examination focuses on studying past and present price action to predict the probability of Kindred Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kindred Group's price. Additionally, you may evaluate how the addition of Kindred Group to your portfolios can decrease your overall portfolio volatility.
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